Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 107.5B | 115.4B | 154.9B | 54.8B |
| Current assets | 61.8B | 76.6B | 115.0B | 18.3B |
| Cash | 28.3B | 30K | 30K | 45K |
| Cash equivalents | — | 62.2B | 103.4B | 6.9B |
| Cash and cash equivalents | 28.3B | 62.2B | 103.4B | 6.9B |
| Other short term investments | 21.6B | 1.6B | 1.6B | 1.6B |
| Accounts receivable | 5.1B | 5.0B | 3.4B | 2.8B |
| Other receivables | 1.5B | 2.2B | 2.1B | 2.8B |
| Inventory | 3.6B | 2.8B | 2.5B | 3.7B |
| Prepaid assets | 1.6B | 2.7B | 1.9B | 507.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -120 | -140 | 170 | -280 |
| Non current assets | 45.7B | 38.8B | 39.9B | 36.5B |
| Properties | 136.9M | 160.1M | 144.5M | 103.7M |
| Land and improvements | 9.1B | 9.1B | 9.1B | 5.1B |
| Machinery furniture equipment | 2.7B | 2.7B | 13.8B | 2.2B |
| Construction in progress | 521.2M | 285.5M | 285.5M | 250.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -12.6B | — |
| Goodwill | 16.5B | 16.5B | 15.5B | 17.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.8B | 15.8B | 14.8B | 16.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | -350 | -300 | 270 | -150 |
| Total liabilities | 23.6B | 24.6B | 59.1B | 58.0B |
| Current liabilities | 14.9B | 15.1B | 21.8B | 21.4B |
| Accounts payable | 2.8B | 2.4B | 1.3B | 1.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.1B | 9.9B | 15.1B | 15.3B |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.1M | -11.8M | 52.6M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 440 | 240 | 750 | 190 |
| Non current liabilities | 8.7B | 9.5B | 37.3B | 36.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6B | 4.9B | 32.9B | 31.6B |
| Provision for risks and charges | 127.6M | 125.8M | 125.0M | 105.4M |
| Deferred liabilities | 3.4B | 3.4B | 3.5B | 3.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 590 | -610 | 250 | -250 |
| Shareholders equity | ||||
| Common stock | 49.2B | 49.2B | 49.2B | 24.6B |
| Retained earnings | -163.0B | -157.4B | -150.9B | -146.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 83.9B | 90.8B | 95.8B | -3.2B |
| Additional paid in capital | 191.5B | 191.5B | 191.5B | 116.5B |
| Treasury stock | 10.1M | 10.1M | 10.1M | 10.1M |
| Minority interest | 1.5B | 1.8B | 1.8B | 2.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.